KMT Kennametal Inc. Common Stock
$30,96
Preço · Ago 18, 2026
Fundamentais a partir de Ago 12, 2026
Intervalo 52 Semanas
$20–$44
45% of range
Classificação do Analista
HOLD
16 analysts
Preço-Alvo
$33
+7% upside
P/E (TTM)
7.9
ROE
24.0%
Margem de Lucro Líquido
14.5%
Sobre Kennametal Inc. Common Stock Visão geral da empresa da Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
Ler mais
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KMT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$30.96
Capitalização de Mercado
—
P/E (TTM)
7.9
EPS (TTM)
$4.42
Receita (TTM)
$2.36B
Rendimento div.
—
ROE
24.0%
Dívida/Capital
—
Intervalo 52 Semanas
$20 – $44
KMT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.36B
2020-06-30
→
2026-06-30
EPS
$4.42
2020-06-30
→
2026-06-30
Fluxo de caixa livre
$-81M
2020-06-30
→
2026-06-30
Margens
14.5%
2020-06-30
→
2026-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KMT
Mediana de Pares
P/E (TTM)
7.9
37.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KMT
Mediana de Pares
Gross Margin (Margem Bruta)
41.2%
40.9%
Operating Margin (Margem Operacional)
20.1%
—
Net Profit Margin (Margem de Lucro Líquido)
14.5%
8.9%
ROA
12.0%
6.6%
ROE
24.0%
11.9%
ROIC
22.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KMT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.6
2.6
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KMT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
19.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.1%
—
EPS YoY
268.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
267.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KMT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
17.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
17.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Agosto de 2026 | $0,2000 |
| 12 de Maio de 2026 | $0,2000 |
| 10 de Fevereiro de 2026 | $0,2000 |
| 10 de Novembro de 2025 | $0,2000 |
| 12 de Agosto de 2025 | $0,2000 |
| 13 de Maio de 2025 | $0,2000 |
| 11 de Fevereiro de 2025 | $0,2000 |
| 12 de Novembro de 2024 | $0,2000 |
| 13 de Agosto de 2024 | $0,2000 |
| 13 de Maio de 2024 | $0,2000 |
| 12 de Fevereiro de 2024 | $0,2000 |
| 6 de Novembro de 2023 | $0,2000 |
| 7 de Agosto de 2023 | $0,2000 |
| 8 de Maio de 2023 | $0,2000 |
| 13 de Fevereiro de 2023 | $0,2000 |
| 7 de Novembro de 2022 | $0,2000 |
| 8 de Agosto de 2022 | $0,2000 |
| 9 de Maio de 2022 | $0,2000 |
| 14 de Fevereiro de 2022 | $0,2000 |
| 8 de Novembro de 2021 | $0,2000 |
KMT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
16 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 8 50,0%
- Venda 7 43,8%
- Venda forte 1 6,2%
Preço-alvo de 12 meses
7 analistas · 2026-08-14
Mediana
$34.00
Média
$33.00
Agora
$30.96
Mín
$27.00
Máx
$38.00
Alvo mediano
$34.00
+9,8%
Alvo médio
$33.00
+6,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.25%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $2.96 | $2.33 | 0.63% |
| 30 de Junho de 2026 | $2.96 | $2.33 | 0.63% |
| 31 de Março de 2026 | $0.77 | $0.68 | 0.09% |
| 31 de Dezembro de 2025 | $0.47 | $0.38 | 0.09% |
| 30 de Setembro de 2025 | $0.34 | $0.24 | 0.10% |
| 30 de Junho de 2025 | $0.34 | $0.40 | -0.06% |
| 31 de Março de 2025 | $0.47 | $0.24 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Balanço Patrimonial 24
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Demonstração de Resultados 16
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Balanço Patrimonial 23
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Fluxo de Caixa 17
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidez e Solvência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Avaliação (TTM) 5
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.36B | $1.97B | — | — | — |
| Margem Bruta % | 41.2% | 30.4% | — | — | — |
| Margem Operacional % | 20.1% | 7.3% | — | — | — |
| Lucro líquido | $342M | $93M | — | — | — |
| EPS Diluído | $4.42 | $1.20 | — | — | — |
Balanço Patrimonial
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.6 | 2.5 | — | — | — |
| Índice de Liquidez Seca | 0.7 | 0.7 | — | — | — |
Fluxo de Caixa
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-81M | $119M | — | — | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 360 declarantes · $1.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (-18 vs trimestre anterior) | 36 (+6 vs trimestre anterior) | 121 (+8 vs trimestre anterior) | 95 (+20 vs trimestre anterior) | +14.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 11,16% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $161.437.542 | 4.605.921 | 8,61% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 6,43% | Ações |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 5,77% | Ações |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 5,72% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 4,19% | Ações |
| FMR LLC | $73.949.373 | 2.109.825 | 3,94% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 3,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $69.003.390 | 1.968.305 | 3,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 2,66% | Ações |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 2,29% | Ações |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,98% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,76% | Ações |
| NFJ INVESTMENT GROUP, LLC | $32.719.210 | 933.501 | 1,74% | Ações |
| CITADEL ADVISORS LLC | $31.686.252 | 904.030 | 1,69% | Ações |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 1,39% | Ações |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 1,18% | Ações |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 1,14% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 1,13% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $21.247.539 | 606.207 | 1,13% | Ações |
| Bank of New York Mellon Corp | $20.279.019 | 578.574 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,98% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $18.298.413 | 522.066 | 0,98% | Ações |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,96% | Ações |
| DEPRINCE RACE & ZOLLO INC | $17.704.531 | 490.023 | 0,94% | Ações |
| MORGAN STANLEY | $16.561.300 | 472.505 | 0,88% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,87% | Ações |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,69% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.853.256 | 366.712 | 0,69% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,63% | Ações |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.197.061 | 290.929 | 0,54% | Ações |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,54% | Ações |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,53% | Ações |
| GOLDMAN SACHS GROUP INC | $9.443.101 | 269.418 | 0,50% | Ações |
| M&G PLC | $9.342.865 | 266.939 | 0,50% | Ações |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,48% | Ações |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.663.484 | 247.175 | 0,46% | Ações |
| BlackRock, Inc. | $8.473.688 | 241.760 | 0,45% | Ações |
| GAMCO INVESTORS, INC. ET AL | $8.317.365 | 237.300 | 0,44% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.864.239 | 224.372 | 0,42% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $7.683.555 | 219.217 | 0,41% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.275.153 | 207.565 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $6.779.800 | 193.433 | 0,36% | Ações |
| AMERIPRISE FINANCIAL INC | $6.708.641 | 191.402 | 0,36% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $5.544.349 | 158.184 | 0,30% | Ações |
| GABELLI FUNDS LLC | $5.222.450 | 149.000 | 0,28% | Ações |
| Swiss National Bank | $5.089.260 | 145.200 | 0,27% | Ações |
| Amundi | $4.749.345 | 135.502 | 0,25% | Ações |
| FIRST TRUST ADVISORS LP | $4.723.863 | 134.775 | 0,25% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.462.881 | 127.329 | 0,24% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $4.462.881 | 127.329 | 0,24% | Ações |
| Engineers Gate Manager LP | $4.265.900 | 121.709 | 0,23% | Ações |
| Edgestream Partners, L.P. | $4.264.148 | 121.659 | 0,23% | Ações |
| De Lisle Partners LLP | $4.183.219 | 119.299 | 0,22% | Ações |
| Legal & General Group Plc | $4.096.049 | 116.863 | 0,22% | Ações |
| Convergence Investment Partners, LLC | $4.006.355 | 114.304 | 0,21% | Ações |
| TWO SIGMA ADVISERS, LP | $3.983.082 | 140.200 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.889.008 | 110.956 | 0,21% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.678.953 | 104.963 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.582.795 | 99.164 | 0,19% | Ações |
| JPMORGAN CHASE & CO | $3.161.830 | 90.805 | 0,17% | Ações |
| XTX Topco Ltd | $3.139.323 | 89.567 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.110.143 | 86.082 | 0,17% | Ações |
| BARCLAYS PLC | $3.046.407 | 86.916 | 0,16% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.045.462 | 87.463 | 0,16% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.013.424 | 85.975 | 0,16% | Ações |
| ExodusPoint Capital Management, LP | $2.895.200 | 82.602 | 0,15% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.790.401 | 79.612 | 0,15% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.579.969 | 90.812 | 0,14% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.560.963 | 73.066 | 0,14% | Ações |
| Advisors Preferred, LLC | $2.436.297 | 72.747 | 0,13% | Ações |
| Gotham Asset Management, LLC | $2.415.611 | 68.919 | 0,13% | Ações |
| UBS Group AG | $2.294.688 | 65.469 | 0,12% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.234.297 | 63.746 | 0,12% | Ações |
| Artemis Investment Management LLP | $2.186.629 | 62.386 | 0,12% | Ações |
| CAXTON ASSOCIATES LLP | $2.169.665 | 61.902 | 0,12% | Ações |
| Cubist Systematic Strategies, LLC | $2.159.894 | 103.196 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.159.325 | 61.607 | 0,12% | Ações |
| WINTON GROUP Ltd | $2.045.728 | 58.366 | 0,11% | Ações |
| Integrated Quantitative Investments LLC | $2.028.764 | 57.882 | 0,11% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.414 | 56.560 | 0,11% | Ações |
| Aquatic Capital Management LLC | $1.933.218 | 55.156 | 0,10% | Ações |
| Campbell & CO Investment Adviser LLC | $1.922.177 | 54.841 | 0,10% | Ações |
| BURNEY CO/ | $1.914.186 | 54.613 | 0,10% | Ações |
| COZAD ASSET MANAGEMENT INC | $1.863.293 | 53.161 | 0,10% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.829.610 | 52.200 | 0,10% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.821.934 | 51.981 | 0,10% | Ações |
| WESBANCO BANK INC | $1.771.778 | 50.550 | 0,09% | Ações |
| Nuveen, LLC | $1.765.398 | 50.368 | 0,09% | Ações |
| Freestone Grove Partners LP | $1.764.662 | 50.347 | 0,09% | Ações |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.720.464 | 49.086 | 0,09% | Ações |
| Capula Management Ltd | $1.668.380 | 47.600 | 0,09% | Opção de venda |
| PDT Partners, LLC | $1.630.631 | 46.523 | 0,09% | Ações |
| LPL Financial LLC | $1.623.010 | 46.306 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.586.118 | 45.253 | 0,08% | Ações |
| Man Group plc | $1.578.021 | 45.022 | 0,08% | Ações |
| New Age Alpha Advisors, LLC | $1.572.308 | 44.859 | 0,08% | Ações |
| D. E. Shaw & Co., Inc. | $1.556.535 | 44.409 | 0,08% | Ações |
Executivos da empresa 64 insiders · 10 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 15 de Agosto de 2026 A | 239.839 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 de Agosto de 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 de Agosto de 2026 A | 8.179 | 0 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 15 de Agosto de 2026 A | 43.753 | 0 | 1 | $-397.907 |
| Patrick S Watson | Vice President | 15 de Agosto de 2026 A | 82.006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 15 de Agosto de 2026 A | 45.272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 15 de Agosto de 2026 A | 25.397 | 0 | 1 | $-197.239 |
| Clark David Bersaglini | Vice President | 14 de Agosto de 2026 A | 22.113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 29 de Julho de 2024 A | 57.754 | 0 | 0 | $0 |
| Lorraine M Martin | Conselheiro | 15 de Agosto de 2026 A | 45.182 | 0 | 0 | $0 |
| Paul Sternlieb | Conselheiro | 15 de Agosto de 2026 A | 10.165 | 0 | 0 | $0 |
| Shelley J Bausch | Conselheiro | 15 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Sagar A Patel | Conselheiro | 15 de Agosto de 2026 A | 0 | 0 | 1 | $-988.203 |
| Douglas T Dietrich | Conselheiro | 15 de Agosto de 2026 A | — | 0 | 0 | $0 |
| ALVARADO JOSEPH | Conselheiro | 15 de Agosto de 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Conselheiro | 26 de Agosto de 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Conselheiro | 15 de Agosto de 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Conselheiro | 15 de Agosto de 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Conselheiro | 15 de Agosto de 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Conselheiro | 27 de Agosto de 2024 A | 19.108 | 0 | 0 | $0 |
| Christopher Rossi | — | 1 de Dezembro de 2023 M | 334.507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 1 de Setembro de 2017 M | 25.547 | 0 | 0 | $0 |
| Peter A Dragich | — | 1 de Setembro de 2017 M | 29.436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 31 de Agosto de 2017 A | 15.508 | 0 | 0 | $0 |
| Robert J Clemens | — | 29 de Julho de 2014 A | 1.204 | 0 | 0 | $0 |
| Martha A Bailey | — | 1 de Agosto de 2010 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 1 de Agosto de 2010 A | 12.002 | 0 | 0 | $0 |
| Steven R Hanna | — | 1 de Agosto de 2010 A | 3.493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 1 de Agosto de 2010 A | 32.449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 1 de Agosto de 2010 A | 35.823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 1 de Agosto de 2010 A | 40.156 | 0 | 0 | $0 |
| Kevin R Walling | — | 1 de Agosto de 2010 A | 13.599 | 0 | 0 | $0 |
| John R Tucker | — | 1 de Agosto de 2010 A | 5.551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 1 de Agosto de 2010 A | 13.744 | 0 | 0 | $0 |
| Philip A Dur | — | 1 de Agosto de 2010 A | 5.177 | 0 | 0 | $0 |
| John H Jacko | — | 1 de Agosto de 2010 A | 17.392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 1 de Agosto de 2010 A | 167.574 | 0 | 0 | $0 |
| Peter A Held | — | 1 de Agosto de 2010 A | 17.685 | 0 | 0 | $0 |
| Larry D Yost | — | 1 de Agosto de 2010 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 1 de Agosto de 2010 A | 11.664 | 0 | 0 | $0 |
| William R Newlin | — | 1 de Agosto de 2010 A | 78.710 | 0 | 0 | $0 |
| Paul J Demand | — | 1 de Fevereiro de 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | — | 31 de Dezembro de 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | — | 1 de Agosto de 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | — | 1 de Agosto de 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | — | 31 de Outubro de 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | — | 1 de Dezembro de 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | — | 28 de Novembro de 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | — | 30 de Agosto de 2007 S | 2.825 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 declarações | 20 de Dezembro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 78 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,75% | 44.482 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,74% | 36.345 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,66% | 16.995 NS | 31 de Maio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 591.007 SH | 8 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,59% | 118.129 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14.055 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,38% | 5.327 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 9.928 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 2.470.147 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,28% | 678.582 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.023 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 394.409 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 167.826 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 521.534 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57.646 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 9.010 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,16% | 554.790 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.570 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.980 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,15% | 12.337 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 4.646.397 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 83.159 SH | 8 de Agosto de 2026 | Diário |
| PRNT · ARK ETF Trust | 0,13% | 1.979 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 912 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 11.226 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 55.817 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 32.994 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26.265 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 369.269 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,08% | 1.969.053 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,08% | 345.506 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 265.643 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.584 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 45.276 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 367.243 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.870 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 15.395 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21.478 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.295 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 2.804 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 8 de Agosto de 2026 | Diário |